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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|
| Operating | $6.12M | $25.59M | -$16.87M | $11.23M | $18.12M | -$53.91M | -$16.53M |
| Investing | -$36.77M | $21.51M | -$1.91M | -$118.24M | -$568.22M | -$177.17M | $36.82M |
Source: SEC filings. Information and analytics, not investment advice.
| Financing |
| $12.76M |
| $4.74M |
| $11.74M |
| $880.85M |
| -$1.96M |
| $3.46M |
| -$5.28M |
| Capital expenditure | $1.25M | $7.41M | $1.62M | $525.00K | $13.35M | $2.15M | $13.00M |
| Free cash flow | $4.86M | $18.18M | -$18.50M | $10.71M | $4.76M | -$56.07M | -$29.54M |